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LU2351038778   UBAM Biodiversity Restoration AED USD Dis  
Last NAV statusUnavailable - Dormant share  (from 21/05/2026)
Previous NAV20/12/202487.12 USD  +0.45  % 
Previous prices
Start date:End date: 
Currency:   


Results from 20/12/2024 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/05/2026Unavailable---------
20/12/202487.12 USD 31027 005.6946 849 914.19------

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